Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 92,708 | 02/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,850 | |||||||
02/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 130,456 | 02/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 13,440 | |||||||
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 130,456 | 02/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 31,500 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 130,456 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 130,456 | 12/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 4,500 | |||||||
23/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 12/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 12,544 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 130,456 | 12/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 177,000 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 35,222 | 12/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 18,970 | |||||||
31/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 7,196 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,490 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 220,000 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 77,350 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/2 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:36:56 PM. |